Annual report
5216.TEDINET S100WM10
Period2024-01-01 → 2024-12-31
Filed2025-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks15 of 15 passed
Amends S100VHNJ. Amended by S100WM3I (2025-08-29).
Key figures · 101
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥95m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥30m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥49m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2024-12-31 | Cons. | Assets |
| Total liabilities | ¥912m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥197m | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥640m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥640m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥373m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥434m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.83 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.79 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥77.87 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 72 | at 2024-12-31 | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥705m | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥31m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥407m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥34m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥399m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥33m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥368m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥15m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥554m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥17m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥555m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥744,000 | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥735m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥626m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥920m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥197m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥689m | at 2022-12-31v | Standalone | Net assets |
| Net assets / equity | ¥688m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥301m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥564m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥52m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥52m | at 2023-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥94m | at 2022-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥205m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥155m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥27m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥230m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥223m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥306m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥46m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥227m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥31m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥114m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥282m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥435m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.45 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.58 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.02 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.28 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.99 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.02 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.28 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥77.47 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.87 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.81 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.78 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9.95 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,692,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,831,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,831,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,831,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,582,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 62 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 84 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 97 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 103 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 104 | at 2020-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥479m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥366m |
| Commercial Support Robot Segmentsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥16m |
| Commercial Support Robot Segmentsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥5m |
| Commercial Support Robot Segmentsreportable segment | employees | at 2024-12-31 | 10 pure |
| Commercial Support Robot Segmentsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥391m |
| Commercial Support Robot Segmentsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥391m |
| Commercial Support Robot Segmentsreportable segment | segment assets | at 2024-12-31 | ¥2.3bn |
| Commercial Support Robot Segmentsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥64m |
| Real Estate Rent Segmentsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥4m |
| Real Estate Rent Segmentsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥10m |
| Real Estate Rent Segmentsreportable segment | employees | at 2024-12-31 | 2 pure |
| Real Estate Rent Segmentsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥101m |
| Real Estate Rent Segmentsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥101m |
| Real Estate Rent Segmentsreportable segment | segment assets | at 2024-12-31 | ¥96m |
| Real Estate Rent Segmentsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥67m |
| Semiconductor Processing Segmentsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥4m |
| Semiconductor Processing Segmentsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥14m |
| Semiconductor Processing Segmentsreportable segment | employees | at 2024-12-31 | 13 pure |
| Semiconductor Processing Segmentsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥342m |
| Semiconductor Processing Segmentsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥342m |
| Semiconductor Processing Segmentsreportable segment | segment assets | at 2024-12-31 | ¥230m |
| Semiconductor Processing Segmentsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥22m |
| Substrate Segmentsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥546,000 |
| Substrate Segmentsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥23m |
| Substrate Segmentsreportable segment | employees | at 2024-12-31 | 47 pure |
| Substrate Segmentsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥734m |
| Substrate Segmentsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥734m |
| Substrate Segmentsreportable segment | segment assets | at 2024-12-31 | ¥961m |
| Substrate Segmentsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥308m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥25m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥53m |
| —segment total | employees | at 2024-12-31 | 72 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| —segment total | segment assets | at 2024-12-31 | ¥3.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥462m |
| Real Estate Rent Segmentsreportable segment | employees | at 2024-12-31 | 2 pure |
| Semiconductor Processing Segmentsreportable segment | employees | at 2024-12-31 | 13 pure |
| Substrate Segmentsreportable segment | employees | at 2024-12-31 | 47 pure |
| —segment total | employees | at 2024-12-31 | 62 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,272
| Item | Context | Value | Unit |
|---|---|---|---|
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)ニューセンチュリー有限責任事業組合 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都品川区大井１丁目２３番１号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | ＷＡＮＧ ＣＨＩ | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都品川区 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)那須マテリアル株式会社 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)栃木県大田原市北金丸２１２２ | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)渡邉 敏行 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)神奈川県横浜市旭区 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)新村 健造 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)鹿児島県霧島市 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | ＬＩＮ ＱＩ | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)スマート永輝有限責任事業組合 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都品川区大井１丁目２３－１ | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番２１号 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)李 克 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 15 of 15 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |